We are live on ! Find out more
HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$8.74B
AUM Growth
+$1.1B
Cap. Flow
+$128M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.35%
Holding
519
New
41
Increased
156
Reduced
117
Closed
83

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$197M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$183M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$113M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$3.82M 0.04%
12,036
-867
-7% -$261K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$3.72M 0.04%
91,300
– –
FFIV icon
128
F5
FFIV
$24B
$3.37M 0.04%
11,446
+10,097
+748% +$2.79M
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3M 0.03%
108,812
+25,800
+31% +$681K
JPM icon
130
JPMorgan Chase
JPM
$971B
$2.99M 0.03%
10,308
-934
-8% -$238K
ITRN icon
131
Ituran Location and Control
ITRN
$1.07B
$2.96M 0.03%
75,358
-73,720
-49% -$2.65M
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.93M 0.03%
25,679
+610
+2% +$66.7K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.87M 0.03%
59,692
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.74M 0.03%
35,470
– –
FTNT icon
135
Fortinet
FTNT
$118B
$2.68M 0.03%
25,328
-20,886
-45% -$2.11M
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.67M 0.03%
36,701
-61,172
-63% -$4.43M
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.65M 0.03%
103,571
+1,840
+2% +$46.5K
LDOS icon
138
Leidos
LDOS
$17.6B
$2.63M 0.03%
16,699
+3,063
+22% +$453K
BAC icon
139
Bank of America
BAC
$453B
$2.59M 0.03%
54,827
-13,058
-19% -$549K
INTU icon
140
Intuit
INTU
$91.6B
$2.52M 0.03%
3,193
+1,586
+99% +$1.07M
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 0.03%
14,045
– –
CW icon
142
Curtiss-Wright
CW
$26.7B
$2.39M 0.03%
4,889
+974
+25% +$384K
SSYS icon
143
Stratasys
SSYS
$767M
$2.22M 0.03%
193,277
– –
URGN icon
144
UroGen Pharma
URGN
$2.39B
$2.16M 0.02%
157,772
-216,210
-58% -$2.07M
RKLB icon
145
Rocket Lab Corp
RKLB
$51.9B
$2.14M 0.02%
59,865
+12,719
+27% +$311K
LRCX icon
146
Lam Research
LRCX
$408B
$2.14M 0.02%
21,914
+7,304
+50% +$579K
DDOG icon
147
Datadog
DDOG
$86.5B
$2.04M 0.02%
15,211
-255
-2% -$28.2K
XOM icon
148
ExxonMobil
XOM
$657B
$2.02M 0.02%
18,738
-2,513
-12% -$269K
CBOE icon
149
Cboe Global Markets
CBOE
$30.4B
$1.93M 0.02%
8,253
-21,308
-72% -$4.74M
ZIM icon
150
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.81M 0.02%
112,260
+3,800
+4% +$59.9K
4 5
6
7 8

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Harel Insurance Investments & Financial Services held 519 positions worth $8.74B, up 14% from $7.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2025 filing shows 41 new, 156 increased, 117 reduced and 83 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 1,202,000 shares worth $118M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q2 2025 buy was State Street SPDR S&P Homebuilders ETF: 1,202,000 shares worth $118M.
  • Harel Insurance Investments & Financial Services added most to Vanguard FTSE Pacific ETF in Q2 2025, an estimated $197M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $115M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $48.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 41% of its $8.74B portfolio in Q2 2025.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 83 in Q2 2025.
  • Harel Insurance Investments & Financial Services's portfolio value rose 14% quarter-over-quarter to $8.74B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.